ACH Settlement
American Fitness
March 4, 2019
Resubmits
Total EFT Submitted	3/4/2019		$6,182.00
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,682.00
First American CC		$23,355.03
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,682.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$436.50
			($456.50)
Net Due			$5,225.50
Payout	ACH	3/5/2019	$5,225.50
	CC	3/7/2019	$0.00	$5,225.50
EFT
114021933 / 916345
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AE - Return/Chargebacks
AE - Return/Chargeback Totals		0	$0.00